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Companies/08462970

Future Developments (Nw) Ltd

Site preparation · Burnley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£11,129
Cash
Turnover
Profit / loss
Current assets
£39,729
Creditors < 1 year
£39,770
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown
Balance sheet
Net assets£11,129£236£12£76−£5,763£65£1,428£1,085£768£12,187£16,142
Equity£1,085£768£12,187£16,142
Assets
Fixed assets£43,193£31,816£65,380
Intangible assets£4,000£8,000
Property, plant & equipment£53,202£8,527£8,481£8,596£17,712£22,182£29,569£29,394£39,193£23,816£53,380
Current assets£39,729£29,105£19,136£26,232£27,222£22,489£22,529£20,032£7,239£42,449£298,714
Cash at bank£52£4,156£83£1,741
Debtors£15,004£22,489£22,477£15,876£7,239£42,366£296,973
Stock£2,250£2,700£5,500£8,800£12,218
Liabilities
Creditors within one year£39,770£31,385£20,162£20,851£22,934£25,453£20,390£14,512£29,715£43,598£305,317
Creditors after one year£31,818£6,279£10,119£13,855£25,865£16,526£26,466£29,775£14,772£16,969£42,276
Provisions£9,614£1,620£1,612£1,634£3,366£4,215£5,618£3,270£4,360£431£359
Net current assets£359£608£4,262£7,969£6,876−£376£4,943£5,736−£22,260−£1,149−£6,603
Assets less current liabilities£53,561£9,135£12,743£16,565£24,588£21,806£34,512£35,130£20,933£30,667£58,777
People
Average employees1111111115
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2016-02-10
Outstanding
Fixed · created 2015-03-16
Outstanding
Property · created 2014-06-30
Outstanding